浦银安盛价值精选混合A(009368)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
235,456,000 |
231,249,000 |
1,566,260 |
5,772,900 |
-4,206,640 |
-1.79% |
2023/12/31 |
277,956,000 |
235,456,000 |
9,392,180 |
51,892,600 |
-42,500,420 |
-15.29% |
2023/12/31 |
238,052,000 |
235,456,000 |
1,800,490 |
4,396,790 |
-2,596,300 |
-1.09% |
2023/9/30 |
248,371,000 |
238,052,000 |
1,604,030 |
11,922,900 |
-10,318,870 |
-4.15% |
2023/6/30 |
277,956,000 |
248,371,000 |
5,987,660 |
35,573,000 |
-29,585,340 |
-10.64% |
2023/6/30 |
254,621,000 |
248,371,000 |
1,944,730 |
8,195,070 |
-6,250,340 |
-2.45% |
2023/3/31 |
277,956,000 |
254,621,000 |
4,042,930 |
27,377,900 |
-23,334,970 |
-8.4% |
2022/12/31 |
525,225,000 |
277,956,000 |
160,226,000 |
407,494,000 |
-247,268,000 |
-47.08% |
2022/12/31 |
384,447,000 |
277,956,000 |
4,986,750 |
111,477,000 |
-106,490,250 |
-27.7% |
2022/9/30 |
501,089,000 |
384,447,000 |
9,332,590 |
125,975,000 |
-116,642,410 |
-23.28% |
2022/6/30 |
525,225,000 |
501,089,000 |
145,907,000 |
170,043,000 |
-24,136,000 |
-4.6% |
2022/6/30 |
575,655,000 |
501,089,000 |
32,312,600 |
106,879,000 |
-74,566,400 |
-12.95% |
2022/3/31 |
525,225,000 |
575,655,000 |
113,594,000 |
63,163,800 |
50,430,200 |
9.6% |
2021/12/31 |
1,233,020,000 |
525,225,000 |
435,756,000 |
1,143,550,000 |
-707,794,000 |
-57.4% |
2021/12/31 |
460,461,000 |
525,225,000 |
100,864,000 |
36,100,300 |
64,763,700 |
14.06% |
2021/9/30 |
399,951,000 |
460,461,000 |
176,499,000 |
115,990,000 |
60,509,000 |
15.13% |
2021/6/30 |
1,233,020,000 |
399,951,000 |
158,393,000 |
991,463,000 |
-833,070,000 |
-67.56% |
2021/6/30 |
543,329,000 |
399,951,000 |
11,364,200 |
154,742,000 |
-143,377,800 |
-26.39% |
2021/3/31 |
1,233,020,000 |
543,329,000 |
147,028,000 |
836,721,000 |
-689,693,000 |
-55.94% |
2020/12/31 |
2,076,730,000 |
1,233,020,000 |
10,752,000 |
854,456,000 |
-843,704,000 |
-40.63% |
2020/12/31 |
2,076,730,000 |
1,233,020,000 |
10,752,000 |
854,456,000 |
-843,704,000 |
-40.63% |
2020/9/30 |
2,076,730,000 |
2,076,730,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。